Market Value739,864,000
Total Holdings172
File Date2022-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GOOGL / Alphabet Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FIS / Fidelity National Information Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
MCK / McKesson Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ARKK / ARK ETF Trust - ARK Innovation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BKNG / Booking Holdings Inc.
ANTM / Anthem Inc
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ORCL / Oracle Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
LMT / Lockheed Martin Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
LIN / Linde plc
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
JNJ / Johnson & Johnson
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UNH / UnitedHealth Group Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
PLD / Prologis, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MO / Altria Group, Inc.
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
K / Kellanova
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AXP / American Express Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
KRMA / Global X Funds - Global X Conscious Companies ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FSLR / First Solar, Inc.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
INVESTMENT MANAGERS SER TR I / AXS CHANGE FINAN (46144X107)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MEDS / TRxADE HEALTH, Inc.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EA / Electronic Arts Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LYFT / Lyft, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTRS / Viatris Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MGM / MGM Resorts International
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RBLX / Roblox Corporation
RCL / Royal Caribbean Cruises Ltd.
/ INVES NASDAQ 100
EBAY / eBay Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABC / Amerisource Bergen Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
V / Visa Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF